REFINE Co., Ltd. (KOSDAQ:377450)
South Korea
· Delayed Price · Currency is KRW 13,640
-120 (-0.87%)
At close: Dec 5, 2025
REFINE Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 58,037 | 58,774 | 54,164 | 44,731 |
| Revenue Growth (YoY) | 7.15% | 8.51% | 21.09% | - |
| Cost of Revenue | 53.37 | 18.54 | 93.97 | 31.53 |
| Gross Profit | 57,984 | 58,755 | 54,070 | 44,699 |
| Selling, General & Admin | 35,272 | 34,453 | 30,981 | 37,239 |
| Amortization of Goodwill & Intangibles | 251.29 | 226.64 | 203.15 | 175.88 |
| Other Operating Expenses | 2,105 | 2,192 | 1,972 | 1,517 |
| Operating Expenses | 38,565 | 37,797 | 33,837 | 39,481 |
| Operating Income | 19,418 | 20,958 | 20,233 | 5,218 |
| Interest Expense | -12.35 | -14.56 | -16.19 | -20.85 |
| Interest & Investment Income | 487.39 | 383.23 | 260.99 | 251.13 |
| Currency Exchange Gain (Loss) | -0.25 | -0.25 | - | - |
| Other Non Operating Income (Expenses) | -22.17 | 25.76 | 26.22 | 34.18 |
| EBT Excluding Unusual Items | 19,871 | 21,352 | 20,504 | 5,483 |
| Gain (Loss) on Sale of Investments | 254.92 | 38.41 | -82.43 | 1,522 |
| Gain (Loss) on Sale of Assets | -0.11 | -0.11 | -27.89 | 3.86 |
| Asset Writedown | -61.86 | -63.96 | -22 | - |
| Pretax Income | 20,064 | 21,327 | 20,372 | 7,009 |
| Income Tax Expense | 3,855 | 4,391 | 4,534 | 1,540 |
| Earnings From Continuing Operations | 16,209 | 16,936 | 15,837 | 5,469 |
| Earnings From Discontinued Operations | 35.89 | -54.55 | 229.86 | -59.28 |
| Net Income | 16,244 | 16,881 | 16,067 | 5,410 |
| Net Income to Common | 16,244 | 16,881 | 16,067 | 5,410 |
| Net Income Growth | 1.10% | 5.07% | 197.00% | - |
| Shares Outstanding (Basic) | 15 | 14 | 13 | 13 |
| Shares Outstanding (Diluted) | 15 | 14 | 13 | 13 |
| Shares Change (YoY) | 12.42% | 5.59% | - | - |
| EPS (Basic) | 1111.50 | 1229.85 | 1235.94 | 416.14 |
| EPS (Diluted) | 1111.22 | 1229.85 | 1235.94 | 416.14 |
| EPS Growth | -10.09% | -0.49% | 197.00% | - |
| Free Cash Flow | 16,830 | 16,570 | 12,285 | 9,703 |
| Free Cash Flow Per Share | 1151.59 | 1207.16 | 945.00 | 746.37 |
| Gross Margin | 99.91% | 99.97% | 99.83% | 99.93% |
| Operating Margin | 33.46% | 35.66% | 37.35% | 11.67% |
| Profit Margin | 27.99% | 28.72% | 29.66% | 12.09% |
| Free Cash Flow Margin | 29.00% | 28.19% | 22.68% | 21.69% |
| EBITDA | 20,559 | 22,066 | 21,116 | 5,943 |
| EBITDA Margin | 35.42% | 37.54% | 38.99% | 13.29% |
| D&A For EBITDA | 1,141 | 1,108 | 883.49 | 724.43 |
| EBIT | 19,418 | 20,958 | 20,233 | 5,218 |
| EBIT Margin | 33.46% | 35.66% | 37.35% | 11.67% |
| Effective Tax Rate | 19.22% | 20.59% | 22.26% | 21.97% |
| Advertising Expenses | - | 90.95 | 70.08 | 16.25 |
Source: S&P Capital IQ. Standard template. Financial Sources.